The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,815 | 63,000 | SH | SOLE | 6,815 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 35,784 | 236,836 | SH | SOLE | 35,784 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 108,841 | 690,920 | SH | SOLE | 108,841 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 135,686 | 1,297,313 | SH | SOLE | 135,686 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 160,502 | 60,034 | SH | SOLE | 160,502 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,438 | 67,270 | SH | SOLE | 8,438 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 79,537 | 4,974,200 | SH | SOLE | 79,537 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 37,570 | 610,000 | SH | SOLE | 37,570 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,602 | 46,658 | SH | SOLE | 6,602 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 15,857 | 780,000 | SH | SOLE | 15,857 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 36,301 | 21,379 | SH | SOLE | 36,301 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 6,339 | 790,355 | SH | SOLE | 6,339 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,283 | 65,560 | SH | SOLE | 3,283 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,718 | 3,241 | SH | SOLE | 2,718 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,340 | 255,000 | SH | SOLE | 5,340 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 55,262 | 475,000 | SH | SOLE | 55,262 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 9,815 | 665,000 | SH | SOLE | 9,815 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 36,427 | 680,000 | SH | SOLE | 36,427 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 43,498 | 920,000 | SH | SOLE | 43,498 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 148,029 | 2,099,110 | SH | SOLE | 148,029 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 63,969 | 774,725 | SH | SOLE | 63,969 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,037 | 43,270 | SH | SOLE | 3,037 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 165,731 | 2,233,270 | SH | SOLE | 165,731 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,220 | 82,300 | SH | SOLE | 6,220 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 70,110 | 1,253,540 | SH | SOLE | 70,110 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,026 | 55,560 | SH | SOLE | 8,026 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 7,521 | 645,000 | SH | SOLE | 7,521 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,429 | 104,170 | SH | SOLE | 8,429 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 202,465 | 675,042 | SH | SOLE | 202,465 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 59,648 | 286,823 | SH | SOLE | 59,648 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 83,272 | 1,179,659 | SH | SOLE | 83,272 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,171 | 244,048 | SH | SOLE | 8,171 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 3,272 | 794,156 | SH | SOLE | 3,272 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,246 | 504,940 | SH | SOLE | 8,246 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 59,255 | 95,280 | SH | SOLE | 59,255 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,018 | 183,053 | SH | SOLE | 21,018 | 0 | 0 | ||
INTUIT | COM | 461202103 | 87,255 | 161,730 | SH | SOLE | 87,255 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 41,618 | 1,600,708 | SH | SOLE | 41,618 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 5,256 | 210,000 | SH | SOLE | 5,256 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,802 | 141,190 | SH | SOLE | 22,802 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 35,583 | 1,645,830 | SH | SOLE | 35,583 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 58,445 | 960,000 | SH | SOLE | 58,445 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 46,124 | 113,970 | SH | SOLE | 46,124 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,578 | 30,000 | SH | SOLE | 5,578 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 283,729 | 1,006,417 | SH | SOLE | 283,729 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,424 | 220,160 | SH | SOLE | 21,424 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 4,219 | 340,000 | SH | SOLE | 4,219 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 113,544 | 2,091,050 | SH | SOLE | 113,544 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 17,985 | 270,000 | SH | SOLE | 17,985 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 6,306 | 125,000 | SH | SOLE | 6,306 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,747 | 34,810 | SH | SOLE | 2,747 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 84,462 | 324,592 | SH | SOLE | 84,462 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 89,634 | 595,934 | SH | SOLE | 89,634 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 4,728 | 600,000 | SH | SOLE | 4,728 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 109,130 | 773,146 | SH | SOLE | 109,130 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 86,740 | 796,880 | SH | SOLE | 86,740 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 8,760 | 335,000 | SH | SOLE | 8,760 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 1,695 | 121,500 | SH | SOLE | 1,695 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 84,023 | 761,700 | SH | SOLE | 84,023 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 91,830 | 348,212 | SH | SOLE | 91,830 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 194 | 43,388 | SH | SOLE | 194 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 25,614 | 200,484 | SH | SOLE | 25,614 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 65,948 | 590,666 | SH | SOLE | 65,948 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 4,699 | 121,981 | SH | SOLE | 4,699 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 3,941 | 700,000 | SH | SOLE | 3,941 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 7,466 | 525,000 | SH | SOLE | 7,466 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 6,572 | 275,000 | SH | SOLE | 6,572 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 7,814 | 353,400 | SH | SOLE | 7,814 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 7,811 | 351,672 | PRN | SOLE | 7,811 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,919 | 286,428 | SH | SOLE | 111,919 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 28,488 | 166,633 | SH | SOLE | 28,488 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 8,072 | 70,000 | SH | SOLE | 8,072 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 4,421 | 225,000 | SH | SOLE | 4,421 | 0 | 0 |